Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2050 Institutional Registered Investment Company | — | — | — | $365K | 17.7% | |
| PIMCO RealPath Blend 2030 Institutional Registered Investment Company | — | — | — | $299K | 14.5% | |
| PIMCO RealPath Blend 2035 Institutional Registered Investment Company | — | — | — | $265K | 12.9% | |
| PIMCO RealPath Blend 2025 Institutional Registered Investment Company | — | — | — |
| $195K |
| 9.5% |
| PIMCO RealPath Blend 2040 Institutional Registered Investment Company | — | — | — | $158K | 7.7% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $156K | 7.6% |
| PIMCO RealPath Blend 2045 Institutional Registered Investment Company | — | — | — | $141K | 6.9% |
| PIMCO RealPath Blend 2055 Institutional Registered Investment Company | — | — | — | $137K | 6.7% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $86K | 4.2% |
| PIMCO RealPath Blend Income Institutional Registered Investment Company | — | — | — | $34K | 1.7% |
| Notes receivable from participants through September 2028. 0 | — | — | — | $27K | 1.3% |
| Transamerica Stable Value Core Option Insurance Contract*** | — | — | — | $23K | 1.1% |
| MFS Aggressive Growth Allocation R4 Registered Investment Company ** 345 MFS Value R6 Registered Investment Company | — | — | — | $21K | 1.0% |
| Vanguard Mid Cap Growth Inv Registered Investment Company | — | — | — | $19K | 0.9% |
| Transamerica Large Cap Value R6 Registered Investment Company ** 624 * Transamerica Multi-Managed Balanced R6 Registered Investment Company | — | — | — | $17K | 0.8% |
| Transamerica International Equity R6 Registered Investment Company | — | — | — | $15K | 0.7% |
| PIMCO GNMA and Government Sec Instl Registered Investment Company | — | — | — | $13K | 0.7% |
| Goldman Sachs Intl Eq Insghts R6 Registered Investment Company | — | — | — | $13K | 0.6% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $12K | 0.6% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $11K | 0.5% |
| PIMCO RealPath Blend 2065 Institutional Registered Investment Company | — | — | — | $9K | 0.5% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $8K | 0.4% |
| Lord Abbett International Opp R6 Registered Investment Company | — | — | — | $7K | 0.4% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | — | $5K | 0.2% |
| PGIM Total Return Bond R6 Registered Investment Company ** 215 PIMCO Diversified Inc Instl Registered Investment Company | — | — | — | $4K | 0.2% |
| Lord Abbett Developing Growth R6 Registered Investment Company | — | — | — | $4K | 0.2% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $4K | 0.2% |
| Transamerica Small/Mid Cap Value R6 Registered Investment Company | — | — | — | $2K | 0.1% |
